Rhumbline Advisers Bakkt Holdings, Inc. Transaction History

Rhumbline Advisers

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$0.45 - $2.12 $1,405 - $6,620	3,123 Added 3.2%	100,630 $46,000
Q4 2023 Feb 08, 2024	BUY	$0.64 - $2.36 $2,573 - $9,489	4,021 Added 4.3%	97,507 $217,000
Q3 2023 Nov 09, 2023	BUY	$1.1 - $1.93 $2,440 - $4,282	2,219 Added 2.43%	93,486 $109,000
Q2 2023 Aug 08, 2023	BUY	$1.09 - $1.73 $69 - $110	64 Added 0.07%	91,267 $112,000
Q1 2023 May 11, 2023	BUY	$1.09 - $2.78 $2,629 - $6,705	2,412 Added 2.72%	91,203 $157,000
Q4 2022 Feb 14, 2023	SELL	$1.19 - $63.25 $1 - $63	-1 Reduced -0.0%	88,791 $106,000
Q3 2022 Nov 10, 2022	BUY	$0.64 - $87.75 $7,042 - $965,601	11,004 Added 14.15%	88,792 $202,000
Q2 2022 Aug 11, 2022	BUY	$2.1 - $6.26 $163,354 - $486,952	77,788 New	77,788 $163,000

41.6K

700

Ticker BKKT
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 76,444,496
Market Cap $865M
Description
Bakkt Holdings, Inc. operates a digital asset platform. The company's platform enables consumers to buy, sell, convert, and spend digital assets. Its customers include merchants, retailers, and financial institutions. Bakkt Holdings, Inc. has a strategic alliance with the Global Payments to collaborate on use cases starting with enabling cryptoc...

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